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RNS News Service

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Net Asset Value(s)

RNS
RNS Number : 9433C
Aberdeen Investment Trusts
22 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 21 October 2020.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

Aberdeen New Dawn Investment Trust Undiluted

Excluding Income

315.58p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

318.01p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

314.83p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

317.25p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

430.34p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

444.69p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1159.60p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1183.91p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

536.60p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

537.68p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

780.48p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

792.29p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

779.64p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

791.45p

Ordinary





Murray International Trust Undiluted

Excluding Income

971.92p

Ordinary

Murray International Trust Undiluted

Including Income

987.44p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

968.82p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

984.33p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

289.62p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

290.46p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

218.99p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

220.94p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

776.30p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

778.87p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

271.05p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

277.12p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

265.59p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

271.66p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

501.42p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

507.04p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

501.30p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

506.92p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

596.50p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

598.25p

Ordinary

Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value

Excluding Income

595.24p

Ordinary

Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value

Including Income

596.99p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

57.86p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

57.86p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

241.70p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

247.20p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

222.25p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

226.03p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

222.24p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

226.02p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

314.93p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

314.93p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

314.04p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

314.04p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.62p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.74p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.38p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.50p

Ordinary

 

 

 

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